Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 16.0%

Value $66.17M Shares 101,300 Share Price $653.21 Est. Cost/Share $438.51 Unrealized @ Report Date +49.0%

VOO VANGUARD INDEX FDS 16.0%

Value $66.09M Shares 110,600 Share Price $597.55 Est. Cost/Share $401.35 Unrealized @ Report Date +48.9%

SCHX SCHWAB STRATEGIC TR 15.9%

Value $65.75M Shares 2,564,300 Share Price $25.64 Est. Cost/Share $21.27 Unrealized @ Report Date +20.5%

SPYM SPDR SERIES TRUST 15.9%

Value $65.45M Shares 855,100 Share Price $76.54 Est. Cost/Share $51.35 Unrealized @ Report Date +49.1%

IDEV ISHARES TR 9.2%

Value $37.95M Shares 454,100 Share Price $83.57 Est. Cost/Share $58.63 Unrealized @ Report Date +42.5%

IXUS ISHARES TR 9.0%

Value $37.09M Shares 428,100 Share Price $86.64 Est. Cost/Share $60.50 Unrealized @ Report Date +43.2%

VEU VANGUARD INTL EQUITY INDEX F 9.0%

Value $36.97M Shares 492,300 Share Price $75.10 Est. Cost/Share $52.48 Unrealized @ Report Date +43.1%

VXUS VANGUARD STAR FDS 8.9%

Value $36.83M Shares 477,600 Share Price $77.11 Est. Cost/Share $54.09 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	101,300	$66.17M	16.0%	$653.21	$438.51	+49.0%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	110,600	$66.09M	16.0%	$597.55	$401.35	+48.9%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	2,564,300	$65.75M	15.9%	$25.64	$21.27	+20.5%	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	855,100	$65.45M	15.9%	$76.54	$51.35	+49.1%	STATE STREET SPD	78464A854
IDEV	ISHARES TR	454,100	$37.95M	9.2%	$83.57	$58.63	+42.5%	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	428,100	$37.09M	9.0%	$86.64	$60.50	+43.2%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	492,300	$36.97M	9.0%	$75.10	$52.48	+43.1%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	477,600	$36.83M	8.9%	$77.11	$54.09	+42.6%	VG TL INTL STK F	921909768